Sustaineering ApS — Credit Rating and Financial Key Figures

Sustaineering ApS (CVR number: 37338095) is a company from ALLERØD. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 26.2 % (EBIT: 0.5 mDKK), while net earnings were 386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sustaineering ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.